FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,162 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 8,137 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 4,383 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 6,829 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 17,161 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 13,907 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 12,704 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 8,981 Value ($000) $407 Avg Close — Range —